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GW CARAVAN SERVICES LTD Financials

Company number
06349266Copy
Copy
Registered office
Crags Industrial Park Morven Street, Creswell, Worksop S80 4AJ
Incorporated
21/08/2007

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£36.64K2025
Increasedvs 2023

2023: £35.20K

Total Assets

£58.37K2025
Increasedvs 2023

2023: £56.77K

Cash in Bank

£26.63K2025
Increasedvs 2023

2023: £12.33K

Total Liabilities

£21.74K2025
Increasedvs 2023

2023: £21.57K

Employees

42025
0vs 2023

2023: 4

In 2025, GW CARAVAN SERVICES LTD reported net assets of £36.64K. The same filing shows total assets of £58.37K, cash in bank of £26.63K and total liabilities of £21.74K. Reported headcount was 4 in 2025. Cash in Bank rose from £12.33K in 2023 to £26.63K in 2025. Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£36.64K2025
Increasedfrom £35.20K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from GW CARAVAN SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
62.76%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
37.24%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
122.52%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
45.63%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GW CARAVAN SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£39.49K40.96K35.20K36.64K
Total Assets£72.41K63.94K56.77K58.37K
Cash in Bank£28.33K13.15K12.33K26.63K
Total Liabilities£32.92K22.98K21.57K21.74K
Employees4444

GW CARAVAN SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GW CARAVAN SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GW CARAVAN SERVICES LTD reported net assets of £36.64K for 2025. That compares with £35.20K in 2023.

GW CARAVAN SERVICES LTD reported total assets of £58.37K for 2025. That compares with £56.77K in 2023.

GW CARAVAN SERVICES LTD reported cash in bank of £26.63K for 2025. That compares with £12.33K in 2023.

GW CARAVAN SERVICES LTD reported 4 employees in 2025, compared with 4 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.